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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Palkhed |
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| Opening Balance | 77,24,826.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,944.00 | 0.00 | 0.00 | 1,00,347.00 | 0.00 |
| May, 2024 | 44,208.00 | 0.00 | 0.00 | 77,592.00 | 0.00 |
| June, 2024 | 27,454.00 | 0.00 | 0.00 | 1,13,803.00 | 0.00 |
| July, 2024 | 1,32,394.00 | 0.00 | 0.00 | 1,53,596.00 | 0.00 |
| August, 2024 | 83,865.00 | 0.00 | 0.00 | 85,605.00 | 0.00 |
| September, 2024 | 28,88,302.00 | 0.00 | 0.00 | 3,97,887.00 | 0.00 |
| October, 2024 | 41,703.00 | 0.00 | 0.00 | 17,29,201.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,74,853.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,32,870.00 | 0.00 | 0.00 | 33,32,884.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |